eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Dameracherla,Village Panchayat & Equivalent:-Kothapeta Thanda |
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Opening Balance | 2,33,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 88,150.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
May, 2021 | 68,150.00 | 0.00 | 0.00 | 2,70,939.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
July, 2021 | 68,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 61,152.00 | 0.00 | 0.00 | 14,431.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 52,354.00 | 0.00 |
October, 2021 | 23,570.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
November, 2021 | 68,150.00 | 0.00 | 0.00 | 43,398.00 | 0.00 |
December, 2021 | 77,150.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,854.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2022 | 30,611.00 | 0.00 | 0.00 | 12,192.00 | 0.00 |
Total | 4,85,083.00 | 0.00 | 0.00 | 6,09,513.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |